VRNIX Holdings Information

VRNIX is a mutual fund with a total of 1031 individual holdings. The top holdings are NVIDIA at 7.26%, Apple at 6.46%, Microsoft at 5.31%, Amazon.com at 3.55%, and Alphabet at 2.79%.

Total Holdings

1031

Top 10 Percentage

34.85%

Asset Class

n/a

Fund Category

Large-Cap Core

Assets

12.17B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.26%	3,920,477
2	AAPL	Apple Inc.	6.46%	2,429,788
3	MSFT	Microsoft Corporation	5.31%	1,248,638
4	AMZN	Amazon.com, Inc.	3.55%	1,630,408
5	GOOGL	Alphabet Inc.	2.79%	978,895
6	AVGO	Broadcom Inc.	2.43%	781,904
7	GOOG	Alphabet Inc.	2.25%	799,549
8	META	Meta Platforms, Inc.	1.77%	369,482
9	MU	Micron Technology, Inc.	1.52%	189,473
10	TSLA	Tesla, Inc.	1.52%	491,072
11	JPM	JPMorgan Chase & Co.	1.34%	449,302
12	BRK.B	Berkshire Hathaway Inc.	1.32%	312,875
13	LLY	Eli Lilly and Company	1.30%	134,176
14	AMD	Advanced Micro Devices, Inc.	1.08%	273,432
15	XOM	ExxonMobil Holdings Corporation	0.94%	699,033
16	JNJ	Johnson & Johnson	0.90%	404,870
17	V	Visa Inc.	0.88%	277,443
18	MA	Mastercard Incorporated	0.67%	135,779
19	WMT	Walmart Inc.	0.65%	737,865
20	ABBV	AbbVie Inc.	0.64%	297,491
21	CSCO	Cisco Systems, Inc.	0.62%	663,795
22	COST	Costco Wholesale Corporation	0.59%	74,561
23	PLTR	Palantir Technologies Inc.	0.58%	373,415
24	BAC	Bank of America Corporation	0.58%	1,111,237
25	INTC	Intel Corporation	0.58%	767,659

Showing 25 of 1031 holdings

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As of Aug 31, 2026